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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$87.9M |
| 2 |
Magna International
MGA
|
+$58.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$37.5M |
| 4 |
Suncor Energy
SU
|
+$37.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$67.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Commault Systems
CVLT
$5.61B
| $2.63M | 0.01% |
62,030
+3,400
| +6% | +$154K |
|
752
CNX Resources
CNX
$5.2B
| $2.61M | 0.01% |
144,116
-2,316
| -2% | -$55.4K |
|
|
ELGX
753
DELISTED
Endologix Inc
ELGX
| $2.59M | 0.01% |
16,908
+1,210
| +8% | +$200K |
|
754
Nabors Industries
NBR
$1.21B
| $2.59M | 0.01% |
3,590
-5,692
| -61% | -$4.29M |
|
|
SUNE
755
DELISTED
SUNEDISON, INC COM
SUNE
| $2.58M | 0.01% |
86,176
+64,202
| +292% | +$1.83M |
|
|
NE
756
DELISTED
Noble Corporation
NE
| $2.53M | 0.01% |
164,724
-34,671
| -17% | -$572K |
|
|
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.52M | 0.01% |
30,586
+24,346
| +390% | +$2.06M |
|
758
Camden Property Trust
CPT
$11.1B
| $2.52M | 0.01% |
34,035
| – | – |
|
759
B2Gold
BTG
$6.7B
| $2.47M | 0.01% |
1,614,345
-114,254
| -7% | -$185K |
|
760
AMC Global Media
AMCX
$489M
| $2.46M | 0.01% |
30,089
+24,900
| +480% | +$1.94M |
|
761
Zions Bancorporation
ZION
$10.3B
| $2.45M | 0.01% |
77,364
-1,852
| -2% | -$54.5K |
|
762
Toll Brothers
TOL
$14.5B
| $2.42M | 0.01% |
63,552
| – | – |
|
763
Alaska Air
ALK
$5.58B
| $2.41M | 0.01% |
37,400
+6,980
| +23% | +$450K |
|
764
Hain Celestial
HAIN
$53.7M
| $2.4M | 0.01% |
36,518
+7,700
| +27% | +$486K |
|
765
iShares Latin America 40 ETF
ILF
$3.76B
| $2.39M | 0.01% |
80,390
-2,898
| -3% | -$90.5K |
|
|
PPLI
766
People Inc
PPLI
$3.1B
| $2.38M | 0.01% |
167,812
-3,021
| -2% | -$40.1K |
|
767
Southern Copper
SCCO
$166B
| $2.36M | 0.01% |
86,732
-6,041
| -7% | -$173K |
|
768
Qorvo
QRVO
$8.74B
| $2.34M | 0.01% |
29,260
-29,852
| -51% | -$2.31M |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.01% |
18,986
+6
| +0% | +$772 |
|
|
EPAY
770
DELISTED
Bottomline Technologies Inc
EPAY
| $2.31M | 0.01% |
83,207
+3,400
| +4% | +$93.7K |
|
771
HNI Corp
HNI
$3.59B
| $2.29M | 0.01% |
44,917
+7,039
| +19% | +$363K |
|
|
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.27M | 0.01% |
94,962
-2,114
| -2% | -$45.9K |
|
773
Warner Bros
WBD
$67.1B
| $2.26M | 0.01% |
67,959
-4,606
| -6% | -$152K |
|
|
SWC
774
DELISTED
Stillwater Mining Co
SWC
| $2.25M | 0.01% |
194,794
-2,101
| -1% | -$28.4K |
|
775
Goodyear
GT
$1.85B
| $2.25M | 0.01% |
74,717
+12,373
| +20% | +$368K |
|
Similar funds
Canada Life's Q2 2015 Portfolio in Review
As of Q2 2015, Canada Life held 2,739 positions worth $29B, down 1.1% from $29.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q2 2015 filing shows 159 new, 696 increased, 517 reduced and 77 closed positions. Its largest new stake was The Stars Group Inc.: 1,388,531 shares worth $38M. The largest sale was Bank of Montreal, an estimated $67.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Canada Life's largest Q2 2015 buy was The Stars Group Inc.: 1,388,531 shares worth $38M.
- Canada Life added most to Royal Bank of Canada in Q2 2015, an estimated $87.9M increase.
- Canada Life's biggest Q2 2015 reduction was Bank of Montreal, cutting an estimated $67.4M.
- Canada Life fully exited EMULEX CORP in Q2 2015, selling an estimated $60.1M.
- Canada Life's ten largest holdings make up 18% of its $29B portfolio in Q2 2015.
- Canada Life opened 159 new positions and closed 77 in Q2 2015.
- Canada Life's portfolio value fell 1.1% quarter-over-quarter to $29B.
Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.